Steel Dynamics
STLD
STLD
805 hedge funds and large institutions have $15.1B invested in Steel Dynamics in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 275 increasing their positions, 331 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 331
18% less call options, than puts
Call options by funds: $117M | Put options by funds: $142M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
805
Holding in Top 10
3
Calls
$117M
Puts
$142M
Top Buyers
| 1 | +$106M | |
| 2 | +$81.9M | |
| 3 | +$76.1M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$62M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$50.7M |
Top Sellers
| 1 | -$142M | |
| 2 | -$121M | |
| 3 | -$80.3M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$70.1M |
| 5 |
Holocene Advisors
New York
|
-$63.3M |
